WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
98.94 EUR
+0.43 (+0.44%)
We assign a fundamental rating of 5 out of 10 to 1WMT. 1WMT was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT scores excellent on profitability, but there are some minor concerns on its financial health. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
1WMT had a positive operating cash flow in the past year.
Each year in the past 5 years 1WMT has been profitable.
1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.94%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
The Return On Equity of 1WMT (23.84%) is better than 80.77% of its industry peers.
1WMT has a better Return On Invested Capital (12.07%) than 76.92% of its industry peers.
1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT has a better Profit Margin (3.26%) than 88.46% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
The Operating Margin of 1WMT (4.12%) is better than 76.92% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT's Gross Margin of 24.91% is in line compared to the rest of the industry. 1WMT outperforms 53.85% of its industry peers.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
1WMT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.06 indicates that 1WMT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.06, 1WMT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
1WMT has a better Debt to FCF ratio (3.48) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1WMT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, 1WMT belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.42
WACC8.51%
2.3 Liquidity
1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1WMT's Current ratio of 0.80 is on the low side compared to the rest of the industry. 1WMT is outperformed by 61.54% of its industry peers.
1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.24, 1WMT is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.34% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.38% on average per year.
The Revenue is expected to grow by 4.47% on average over the next years.
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.39 indicates a quite expensive valuation of 1WMT.
Compared to the rest of the industry, the Price/Earnings ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 69.23% of the companies listed in the same industry.
1WMT is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 39.02, 1WMT can be considered very expensive at the moment.
1WMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 76.92% of the companies in the same industry.
1WMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.39 | ||
| Fwd PE | 39.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued more expensive than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.9 | ||
| EV/EBITDA | 22.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.43
PEG (5Y)5.16
EPS Next 2Y9.12%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
1WMT's Dividend Yield is slightly below the industry average, which is at 2.79.
Compared to an average S&P500 Dividend Yield of 1.88, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
BIT:1WMT (12/17/2025, 7:00:00 PM)
98.94
+0.43 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.55%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap788.57B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)3.35%
PT rev (3m)5.64%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)1.02%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.39 | ||
| Fwd PE | 39.02 | ||
| P/S | 1.32 | ||
| P/FCF | 60.9 | ||
| P/OCF | 22.68 | ||
| P/B | 9.67 | ||
| P/tB | 13.8 | ||
| EV/EBITDA | 22.51 |
EPS(TTM)2.18
EY2.2%
EPS(NY)2.54
Fwd EY2.56%
FCF(TTM)1.62
FCFY1.64%
OCF(TTM)4.36
OCFY4.41%
SpS74.84
BVpS10.23
TBVpS7.17
PEG (NY)7.43
PEG (5Y)5.16
Graham Number22.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.06 |
F-Score7
WACC8.51%
ROIC/WACC1.42
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.77%
EBIT Next 3Y21.96%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.